BARINGS LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, BARINGS LLC held in its portfolio 163 assets valued at $5,427,017,391 (i.e. $5.43B).
The most valuable assets in the portfolio included: ISHARES TR ($1.19B), INVESCO QQQ TR ($561.39M), and ISHARES TR ($540.01M).
The chart below shows the top 10 valuable assets, and the table below shows the top 163 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
BARINGS LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 1717450 | 1184903104 | CORE S&P500 ETF |
| INVESCO QQQ TR | 906307 | 561393745 | UNIT SER 1 |
| ISHARES TR | 1657750 | 540012063 | RUS 2000 GRW ETF |
| VANGUARD SCOTTSDALE FDS | 5108527 | 407302858 | SHRT TRM CORP BD |
| ISHARES TR | 6840027 | 361700628 | ISHS 1-5YR INVS |
| ISHARES TR | 2771727 | 305416598 | IBOXX INV CP ETF |
| JANUS DETROIT STR TR | 6000000 | 303480000 | HENDRSON AAA CL |
| BARINGS BDC, INC. | 13639681 | 125212272 | COM |
| VANGUARD INTL EQUITY INDEX F | 884856 | 124817788 | TT WRLD ST ETF |
| PDD HOLDINGS INC | 654567 | 74221352 | SPONSORED ADS |
| SPDR S&P 500 ETF TR | 97330 | 66371274 | TR UNIT |
| ISHARES TR | 659861 | 63452233 | 7-10 YR TRSY BD |
| ISHARES INC | 288921 | 53672855 | MSCI WORLD ETF |
| ANGLOGOLD ASHANTI PLC | 539228 | 46513268 | COM SHS |
| ISHARES TR | 1191000 | 44543400 | BROAD USD HIGH |
| WHEATON PRECIOUS METALS CORP | 378880 | 44542875 | COM |
| ACCELERANT HOLDINGS | 3128867 | 41926818 | CL A |
| ISHARES TR | 780000 | 39670800 | FLTG RATE NT ETF |
| ISHARES TR | 269017 | 33159036 | S&P 500 GRWT ETF |
| ISHARES TR | 472278 | 32398270 | EUROPE ETF |
| CRH PLC | 258726 | 32289005 | ORD |
| VANGUARD WORLD FD | 38218 | 28807964 | INF TECH ETF |
| SEA LTD | 223923 | 28565857 | SPONSORD ADS |
| BLACKROCK ETF TRUST | 466291 | 28355156 | ISHARES US EQUIT |
| NU HLDGS LTD | 1584505 | 26524614 | ORD SHS CL A |
| TOTALENERGIES SE | 406567 | 26516732 | ACT |
| AON PLC | 71077 | 25081652 | SHS CL A |
| HDFC BANK LTD | 682813 | 24949987 | SPONSORED ADS |
| VANGUARD INDEX FDS | 35299 | 22137062 | S&P 500 ETF SHS |
| QIAGEN NV | 407259 | 18567981 | COM SHS |
| GLOBAL X FDS | 651200 | 15589728 | X EMERGING MKT |
| VANGUARD SCOTTSDALE FDS | 190000 | 14411500 | LG-TERM COR BD |
| ISHARES INC | 177148 | 14302930 | MSCI JAPAN ETF |
| NEWMONT CORP | 141128 | 14091631 | COM |
| CHEVRON CORP NEW | 92398 | 14082379 | COM |
| EOS ENERGY ENTERPRISES INC | 1204430 | 13802768 | COM CL A |
| BEONE MEDICINES LTD | 42815 | 13007625 | SPONSORED ADS |
| CONTANGO ORE INC | 476190 | 12576178 | COM |
| EXXON MOBIL CORP | 102087 | 12285150 | COM |
| FREEPORT-MCMORAN INC | 235039 | 11937631 | CL B |
| ISHARES TR | 108479 | 11465145 | EXPANDED TECH |
| VALE S A | 878365 | 11445096 | SPONSORED ADS |
| ISHARES TR | 197788 | 10820981 | MSCI EMG MKT ETF |
| CONOCOPHILLIPS | 114783 | 10744837 | COM |
| NABORS INDUSTRIES LTD | 179841 | 9765366 | SHS |
| ENBRIDGE INC | 185942 | 8897978 | COM |
| SOUTHERN COPPER CORP | 61478 | 8820249 | COM |
| INVESCO EXCH TRADED FD TR II | 32670 | 8262896 | NASDAQ 100 ETF |
| CREDICORP LTD | 28289 | 8118943 | COM |
| ISHARES TR | 102707 | 8077905 | GLOB UTILITS ETF |
| FOMENTO ECONOMICO MEXICANO S | 79217 | 8006462 | SPON ADR UNITS |
| EOG RES INC | 75916 | 7971939 | COM |
| NUTRIEN LTD | 126808 | 7826596 | COM |
| FABRINET | 17033 | 7754784 | SHS |
| AGNICO EAGLE MINES LTD | 45029 | 7636271 | COM |
| PAN AMERN SILVER CORP | 138681 | 7185063 | COM |
| DARLING INGREDIENTS INC | 189772 | 6831792 | COM |
| EQT CORP | 126786 | 6795730 | COM |
| CENTRAIS ELET BRAS SA | 723802 | 6630026 | SPONSORED ADR |
| MICROSOFT CORP | 13598 | 6576265 | COM |
| ITAU UNIBANCO HLDG S A | 891821 | 6385438 | SPON ADR REP PFD |
| ISHARES INC | 99439 | 6374040 | MSCI EURZONE ETF |
| CAMDEN PPTY TR | 57104 | 6286008 | SH BEN INT |
| TECK RESOURCES LTD | 129609 | 6206955 | CL B |
| VANECK ETF TRUST | 68047 | 5836391 | GOLD MINERS ETF |
| NVIDIA CORPORATION | 30750 | 5734875 | COM |
| EPAM SYS INC | 26486 | 5426452 | COM |
| SOCIEDAD QUIMICA Y MINERA DE | 77312 | 5319066 | SPON ADR SER B |
| CORTEVA INC | 74807 | 5014313 | COM |
| PETROLEO BRASILEIRO SA PETRO | 428646 | 4830840 | SP ADR NON VTG |
| ISHARES TR | 33428 | 4729728 | MSCI ACWI ETF |
| AMAZON COM INC | 19799 | 4570005 | COM |
| BARINGS PARTN INVS TRUST | 283014 | 4497089 | COM |
| COTERRA ENERGY INC | 167626 | 4411916 | COM |
| LINDE PLC | 9604 | 4095050 | SHS |
| CAMECO CORP | 44548 | 4079201 | COM |
| ALPHABET INC | 13012 | 4072756 | CAP STK CL A |
| BARINGS CORPORATE INVS | 219664 | 3986902 | COM |
| BUNGE GLOBAL SA | 44655 | 3977867 | COM SHS |
| ISHARES TR | 78600 | 3975588 | ULTRA SHORT DUR |
| SPDR GOLD TR | 9828 | 3906178 | GOLD SHS |
| SUNCOR ENERGY INC NEW | 87175 | 3869301 | COM |
| APPLE INC | 13353 | 3630147 | COM |
| CF INDS HLDGS INC | 45674 | 3532427 | COM |
| GRUPO CIBEST SA | 54273 | 3452306 | SPON ADS |
| ISHARES TR | 54808 | 3363019 | GLB INFRASTR ETF |
| ARCHER DANIELS MIDLAND CO | 58121 | 3341376 | COM |
| DEERE & CO | 7130 | 3319514 | COM |
| EQUITY RESIDENTIAL | 52076 | 3282871 | SH BEN INT |
| VALERO ENERGY CORP | 19903 | 3240009 | COM |
| VISA INC | 9222 | 3234248 | COM CL A |
| FIRST TR EXCH TRADED FD III | 175090 | 3190140 | PFD SECS INC ETF |
| BLACKROCK TCP CAPITAL CORP | 540615 | 2957164 | COM |
| JPMORGAN CHASE & CO. | 8627 | 2779792 | COM |
| META PLATFORMS INC | 4156 | 2743334 | CL A |
| TRACTOR SUPPLY CO | 52370 | 2619024 | COM |
| VANECK ETF TRUST | 24935 | 2582269 | MRNGSTR WDE MOAT |
| WEYERHAEUSER CO MTN BE | 104457 | 2474586 | COM NEW |
| ISHARES INC | 108175 | 2298719 | MSCI HONG KG ETF |
| SHERWIN WILLIAMS CO | 7091 | 2297697 | COM |
| BIOLIFE SOLUTIONS INC | 91316 | 2208021 | COM NEW |
| ISHARES TR | 90424 | 2114113 | ESG AWRE USD ETF |
| MOSAIC CO NEW | 85299 | 2054853 | COM |
| ELI LILLY & CO | 1865 | 2004278 | COM |
| MID-AMER APT CMNTYS INC | 14312 | 1988080 | COM |
| INTUIT | 2975 | 1970700 | COM |
| AGCO CORP | 17737 | 1850324 | COM |
| POTLATCHDELTIC CORPORATION | 43064 | 1713086 | COM |
| CENTRAIS ELET BRAS SA | 190242 | 1639886 | SPON ADS PF CL C |
| FIDELITY NATL INFORMATION SV | 23702 | 1575235 | COM |
| AMBEV SA | 621824 | 1535905 | SPONSORED ADR |
| ALIBABA GROUP HLDG LTD | 10195 | 1494383 | SPONSORED ADS |
| INGREDION INC | 13233 | 1459071 | COM |
| UNITED RENTALS INC | 1793 | 1451111 | COM |
| SELECT SECTOR SPDR TR | 9482 | 1365124 | STATE STREET TEC |
| KROGER CO | 21403 | 1337259 | COM |
| HALLADOR ENERGY COMPANY | 69239 | 1318311 | COM |
| TYSON FOODS INC | 21946 | 1286475 | CL A |
| CNH INDL N V | 135600 | 1250232 | SHS |
| ISHARES TR | 17508 | 1242718 | CORE MSCI EURO |
| VANGUARD INTL EQUITY INDEX F | 22940 | 1233254 | FTSE EMR MKT ETF |
| AVALONBAY CMNTYS INC | 6454 | 1170175 | COM |
| AXON ENTERPRISE INC | 1741 | 988766 | COM |
| BROADCOM INC | 2803 | 970118 | COM |
| ISHARES TR | 18271 | 926340 | 0-5YR INVT GR CP |
| ALPHABET INC | 2893 | 907823 | CAP STK CL C |
| FERRARI N V | 2382 | 890666 | COM |
| PETROLEO BRASILEIRO SA PETRO | 73545 | 871508 | SPONSORED ADR |
| ELME COMMUNITIES | 49487 | 861074 | SH BEN INT |
| SPDR SERIES TRUST | 26088 | 837686 | BLOOMBERG INTL |
| ISHARES TR | 17310 | 828284 | ESG AWR US AGRGT |
| ISHARES TR | 7985 | 811835 | 10-20 YR TRS ETF |
| ESSEX PPTY TR INC | 3019 | 790012 | COM |
| TESLA INC | 1714 | 770820 | COM |
| PILGRIMS PRIDE CORP | 19328 | 753599 | COM |
| MCDONALDS CORP | 2045 | 625013 | COM |
| GLOBAL X FDS | 12744 | 609036 | US INFR DEV ETF |
| TKO GROUP HOLDINGS INC | 2851 | 595859 | CL A |
| MAGNUM ICE CREAM CO NV | 33796 | 535373 | ORD SHS |
| TJX COS INC NEW | 2897 | 445008 | COM |
| BERKSHIRE HATHAWAY INC DEL | 853 | 428760 | CL B NEW |
| JOHNSON & JOHNSON | 1855 | 383892 | COM |
| ICICI BANK LIMITED | 10724 | 319575 | ADR |
| MASTERCARD INCORPORATED | 557 | 317980 | CL A |
| ABBVIE INC | 1298 | 296580 | COM |
| BANK AMERICA CORP | 5264 | 289520 | COM |
| PALANTIR TECHNOLOGIES INC | 1481 | 263248 | CL A |
| FUTU HLDGS LTD | 1579 | 259287 | SPON ADS CL A |
| BARINGS GLOBAL SHORT DURATION | 15523 | 232998 | COM |
| THERMO FISHER SCIENTIFIC INC | 392 | 227144 | COM |
| NETFLIX INC | 2267 | 212554 | COM |
| MERCK & CO INC | 2011 | 211678 | COM |
| ORACLE CORP | 1085 | 211477 | COM |
| GE AEROSPACE | 683 | 210384 | COM NEW |
| KORE GROUP HLDGS INC | 49433 | 208607 | COM NEW |
| ABBOTT LABS | 1644 | 205977 | COM |
| GOLDMAN SACHS GROUP INC | 234 | 205686 | COM |
| HOME DEPOT INC | 597 | 205428 | COM |
| INTERNATIONAL BUSINESS MACHS | 686 | 203200 | COM |
| CITIGROUP INC | 1732 | 202107 | COM NEW |
| CURIOSITYSTREAM INC | 27930 | 106134 | COM CL A |
| WIPRO LTD | 34365 | 97597 | SPON ADR 1 SH |
| NEBIUS GROUP N.V. | 90661 | 0 | SHS CLASS A |
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